CXAC.WS

C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

CXAC.WS

Delisted

CXAC.WS was delisted on the 11th of October, 2023.

0 hedge funds and large institutions have $0 invested in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2023 Q4 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 43 closing their positions.

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

–

Holders Change

-44

Holders Change %

-100%

% of All Funds

–

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

–

Reduced

–

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

No buyers this quarter

Top Sellers

1	BFM 1 Boothbay Fund Management New York	$0
2	SCM 2 Segantii Capital Management Hong Kong	$0
3	SCM 3 Saba Capital Management New York	$0
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$0
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SCM 1 Saba Capital Management New York	–	–	-929,547	Closed
2	PC 2 Periscope Capital Toronto, Ontario, Canada	–	–	-921,199	Closed
3	LA 3 Linden Advisors New York	–	–	-749,999	Closed
4	AA 4 AQR Arbitrage Greenwich, Connecticut	–	–	-677,864	Closed
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	–	–	-562,969	Closed
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	–	–	-525,000	Closed
7	RCM 7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-395,528	Closed
8	SC 8 Sculptor Capital New York	–	–	-375,099	Closed
9	CCM 9 Context Capital Management Lajolla, California	–	–	-351,870	Closed
10	CCA 10 Castle Creek Arbitrage Avon, Colorado	–	–	-344,417	Closed
11	11 Walleye Capital New York	–	–	-334,745	Closed
12	AS 12 Altshuler Shaham Tel Aviv, Israel	–	–	-250,000	Closed
13	DKCM 13 Davidson Kempner Capital Management New York	–	–	-250,000	Closed
14	LP 14 LMR Partners London, United Kingdom	–	–	-250,000	Closed
15	KC 15 Kepos Capital New York	–	–	-250,000	Closed
16	ASM 16 ATW SPAC Management New York	–	–	-226,044	Closed
17	BFM 17 Boothbay Fund Management New York	–	–	-226,044	Closed
18	KL 18 KIM LLC Wichita, Kansas	–	–	-200,000	Closed
19	19 D.E. Shaw & Co New York	–	–	-150,000	Closed
20	20 Calamos Advisors Naperville, Illinois	–	–	-150,000	Closed
21	FPA 21 First Pacific Advisors El Segundo, California	–	–	-148,792	Closed
22	CF 22 Cantor Fitzgerald New York	–	–	-142,722	Closed
23	23 Parallax Volatility Advisers San Francisco, California	–	–	-140,487	Closed
24	SFM 24 Spartan Fund Management Toronto, Ontario, Canada	–	–	-133,015	Closed
25	CAC 25 Cowen and Company New York	–	–	-79,888	Closed